Delos Wealth Advisors

Delos Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 242 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Tr Quadrtc Int Rt (IVOL) 12.2 $11M 398k 27.87
Ishares Tr Tips Bd Etf (TIP) 8.4 $7.6M 60k 127.69
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $5.0M 44k 114.82
Select Sector Spdr Tr Sbi Materials (XLB) 3.9 $3.6M 45k 79.12
Select Sector Spdr Tr Energy (XLE) 3.9 $3.5M 67k 52.10
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 3.4 $3.1M 47k 66.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.3 $3.0M 45k 67.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.2 $2.9M 39k 75.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $2.9M 23k 127.31
Ishares Tr U.s. Real Es Etf (IYR) 3.2 $2.9M 29k 102.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.1 $2.8M 15k 192.57
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 3.1 $2.8M 38k 73.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $2.7M 21k 131.71
Steel Dynamics (STLD) 2.8 $2.5M 43k 58.48
Kirkland Lake Gold Call Option 2.6 $2.4M 58k 41.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $2.2M 23k 97.82
Comerica Incorporated (CMA) 2.4 $2.2M 27k 80.50
Waste Management (WM) 2.4 $2.2M 15k 149.33
Ishares Tr Us Trsprtion (IYT) 2.3 $2.1M 8.8k 243.14
Vaneck Etf Trust Semiconductr Etf (SMH) 2.1 $1.9M 7.6k 256.24
Spdr Gold Tr Gold Shs (GLD) 2.0 $1.9M 11k 164.22
Microsoft Corporation (MSFT) 1.8 $1.6M 5.8k 281.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.8 $1.6M 10k 157.82
Apple (AAPL) 1.8 $1.6M 11k 141.52
Amazon (AMZN) 1.7 $1.5M 469.00 3285.71
Caterpillar (CAT) 1.4 $1.3M 6.7k 192.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.3M 15k 86.15
FedEx Corporation (FDX) 1.3 $1.2M 5.3k 219.28
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1M 424.00 2665.09
United Sts Oil Units (USO) 0.9 $779k 15k 52.55
Ishares Tr Gl Timb Fore Etf (WOOD) 0.9 $775k 9.1k 85.02
Global X Fds Global X Copper (COPX) 0.8 $715k 21k 34.20
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.8 $688k 34k 20.17
Reata Pharmaceuticals Cl A 0.7 $679k 6.8k 100.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $620k 232.00 2672.41
Mastercard Incorporated Cl A (MA) 0.5 $473k 1.4k 347.79
Visa Com Cl A (V) 0.3 $272k 1.2k 222.77
Costco Wholesale Corporation (COST) 0.3 $242k 539.00 448.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $196k 1.6k 118.93
Home Depot (HD) 0.2 $195k 594.00 328.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $184k 2.4k 78.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $154k 1.3k 122.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $137k 2.2k 63.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $117k 271.00 431.73
Facebook Cl A (META) 0.1 $111k 328.00 338.41
Select Sector Spdr Tr Technology (XLK) 0.1 $86k 575.00 149.57
Ishares Msci Emrg Chn (EMXC) 0.1 $77k 1.3k 60.92
Raytheon Technologies Corp (RTX) 0.1 $72k 833.00 86.43
Netflix (NFLX) 0.1 $70k 114.00 614.04
Intuitive Surgical Com New (ISRG) 0.1 $70k 70.00 1000.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $69k 7.2k 9.52
Vail Resorts (MTN) 0.1 $66k 199.00 331.66
Medtronic SHS (MDT) 0.1 $63k 500.00 126.00
Canadian Natl Ry (CNI) 0.1 $61k 530.00 115.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $58k 593.00 97.81
Ishares Tr Core Msci Total (IXUS) 0.1 $51k 724.00 70.44
Annaly Capital Management 0.1 $51k 6.0k 8.48
Axonics Modulation Technolog (AXNX) 0.0 $44k 675.00 65.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $38k 141.00 269.50
Shopify Cl A (SHOP) 0.0 $33k 24.00 1375.00
BlackRock (BLK) 0.0 $33k 39.00 846.15
McDonald's Corporation (MCD) 0.0 $30k 124.00 241.94
MercadoLibre (MELI) 0.0 $30k 18.00 1666.67
Deere & Company (DE) 0.0 $24k 73.00 328.77
American Tower Reit (AMT) 0.0 $23k 86.00 267.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20k 52.00 384.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20k 50.00 400.00
Bank of America Corporation (BAC) 0.0 $20k 476.00 42.02
Comcast Corp Cl A (CMCSA) 0.0 $19k 340.00 55.88
Docusign (DOCU) 0.0 $19k 72.00 263.89
NVIDIA Corporation (NVDA) 0.0 $19k 90.00 211.11
Nike CL B (NKE) 0.0 $18k 125.00 144.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $18k 1.0k 18.00
Atlassian Corp Cl A 0.0 $18k 46.00 391.30
Exelon Corporation (EXC) 0.0 $17k 354.00 48.02
Appian Corp Cl A (APPN) 0.0 $16k 168.00 95.24
Jefferies Finl Group (JEF) 0.0 $15k 410.00 36.59
Truist Financial Corp equities (TFC) 0.0 $15k 248.00 60.48
Texas Instruments Incorporated (TXN) 0.0 $15k 76.00 197.37
CSX Corporation (CSX) 0.0 $15k 495.00 30.30
UnitedHealth (UNH) 0.0 $14k 36.00 388.89
Roku Com Cl A (ROKU) 0.0 $14k 45.00 311.11
Trane Technologies SHS (TT) 0.0 $14k 81.00 172.84
Abbott Laboratories (ABT) 0.0 $14k 115.00 121.74
Mondelez Intl Cl A (MDLZ) 0.0 $13k 225.00 57.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 56.00 232.14
Adobe Systems Incorporated (ADBE) 0.0 $13k 23.00 565.22
Old Dominion Freight Line (ODFL) 0.0 $13k 46.00 282.61
Tyler Technologies (TYL) 0.0 $13k 28.00 464.29
Illinois Tool Works (ITW) 0.0 $13k 62.00 209.68
salesforce (CRM) 0.0 $12k 44.00 272.73
Advanced Micro Devices (AMD) 0.0 $12k 120.00 100.00
Celanese Corporation (CE) 0.0 $12k 80.00 150.00
Honeywell International (HON) 0.0 $12k 55.00 218.18
Kla Corp Com New (KLAC) 0.0 $12k 35.00 342.86
Nio Spon Ads (NIO) 0.0 $11k 300.00 36.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 100.00 110.00
Ishares Tr Mbs Etf (MBB) 0.0 $10k 88.00 113.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 64.00 156.25
Marathon Petroleum Corp (MPC) 0.0 $9.0k 149.00 60.40
Align Technology (ALGN) 0.0 $9.0k 13.00 692.31
Nikola Corp (NKLA) 0.0 $9.0k 850.00 10.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.0k 140.00 57.14
Voya Financial (VOYA) 0.0 $8.0k 135.00 59.26
Wynn Resorts (WYNN) 0.0 $8.0k 95.00 84.21
Lowe's Companies (LOW) 0.0 $7.0k 34.00 205.88
Masimo Corporation (MASI) 0.0 $7.0k 26.00 269.23
Prologis (PLD) 0.0 $7.0k 55.00 127.27
Yum! Brands (YUM) 0.0 $6.0k 47.00 127.66
Bristol Myers Squibb (BMY) 0.0 $6.0k 100.00 60.00
Dillards Cl A (DDS) 0.0 $6.0k 32.00 187.50
Switch Cl A 0.0 $6.0k 250.00 24.00
Data Storage Corp Com New (DTST) 0.0 $5.0k 1.1k 4.44
Snap Cl A (SNAP) 0.0 $4.0k 49.00 81.63
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 173.00 23.12
Dick's Sporting Goods (DKS) 0.0 $4.0k 34.00 117.65
Hca Holdings (HCA) 0.0 $4.0k 15.00 266.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 7.00 571.43
Hubspot (HUBS) 0.0 $4.0k 6.00 666.67
Johnson & Johnson (JNJ) 0.0 $4.0k 25.00 160.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 32.00 125.00
Exchange Traded Concepts Tr North Shor Gbl 0.0 $4.0k 50.00 80.00
Chevron Corporation (CVX) 0.0 $4.0k 36.00 111.11
Automatic Data Processing (ADP) 0.0 $4.0k 18.00 222.22
Analog Devices (ADI) 0.0 $4.0k 23.00 173.91
Interpublic Group of Companies (IPG) 0.0 $4.0k 99.00 40.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.0k 37.00 81.08
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 272.73
Paychex (PAYX) 0.0 $3.0k 31.00 96.77
Clorox Company (CLX) 0.0 $3.0k 17.00 176.47
Qualcomm (QCOM) 0.0 $3.0k 24.00 125.00
General Dynamics Corporation (GD) 0.0 $3.0k 16.00 187.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 4.00 750.00
Rh (RH) 0.0 $3.0k 5.00 600.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 15.00 200.00
L3harris Technologies (LHX) 0.0 $3.0k 14.00 214.29
Norfolk Southern (NSC) 0.0 $3.0k 13.00 230.77
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Frontier Communications Pare (FYBR) 0.0 $3.0k 112.00 26.79
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 61.00 49.18
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $3.0k 68.00 44.12
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
ConocoPhillips (COP) 0.0 $2.0k 27.00 74.07
Wp Carey (WPC) 0.0 $2.0k 26.00 76.92
Boyd Gaming Corporation (BYD) 0.0 $2.0k 25.00 80.00
Tesla Motors (TSLA) 0.0 $2.0k 2.00 1000.00
Blackberry (BB) 0.0 $2.0k 200.00 10.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 20.00 100.00
Square Cl A (SQ) 0.0 $2.0k 10.00 200.00
Sea Sponsord Ads (SE) 0.0 $2.0k 5.00 400.00
Cloudflare Cl A Com (NET) 0.0 $2.0k 20.00 100.00
Walt Disney Company (DIS) 0.0 $2.0k 9.00 222.22
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Exxon Mobil Corporation (XOM) 0.0 $2.0k 29.00 68.97
Akamai Technologies (AKAM) 0.0 $2.0k 15.00 133.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 65.00 30.77
Kinder Morgan (KMI) 0.0 $2.0k 105.00 19.05
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.0k 270.00 7.41
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 49.00 20.41
Fisker Cl A Com Stk (FSRN) 0.0 $1.0k 72.00 13.89
Lemonade (LMND) 0.0 $1.0k 15.00 66.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0k 19.00 52.63
Alaska Air (ALK) 0.0 $1.0k 13.00 76.92
Southwest Airlines (LUV) 0.0 $1.0k 13.00 76.92
Royal Caribbean Cruises (RCL) 0.0 $1.0k 6.00 166.67
General Electric Com New (GE) 0.0 $1.0k 6.00 166.67
Hldgs (UAL) 0.0 $1.0k 11.00 90.91
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Coca-Cola Company (KO) 0.0 $1.0k 10.00 100.00
3M Company (MMM) 0.0 $1.0k 4.00 250.00
Cisco Systems (CSCO) 0.0 $1.0k 20.00 50.00
Intel Corporation (INTC) 0.0 $1.0k 20.00 50.00
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 100.00 10.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 50.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 4.00 250.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0k 5.00 200.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0k 5.00 200.00
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0k 5.00 200.00
General Motors Company (GM) 0.0 $1.0k 10.00 100.00
Abbvie (ABBV) 0.0 $1.0k 10.00 100.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 20.00 50.00
Jd.com Spon Adr Cl A (JD) 0.0 $1.0k 20.00 50.00
Teladoc (TDOC) 0.0 $1.0k 5.00 200.00
Innovative Industria A (IIPR) 0.0 $1.0k 5.00 200.00
Pinterest Cl A (PINS) 0.0 $1.0k 20.00 50.00
Beyond Meat (BYND) 0.0 $1.0k 8.00 125.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 2.00 500.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 5.00 200.00
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 50.00 20.00
Beam Therapeutics (BEAM) 0.0 $1.0k 10.00 100.00
Unity Software (U) 0.0 $1.0k 5.00 200.00
Viatris (VTRS) 0.0 $1.0k 100.00 10.00
Boeing Company (BA) 0.0 $999.999900 3.00 333.33
Peloton Interactive Cl A Com (PTON) 0.0 $999.999900 9.00 111.11
Activision Blizzard 0.0 $999.999700 7.00 142.86
Roblox Corp Cl A (RBLX) 0.0 $999.999700 7.00 142.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $999.999600 12.00 83.33
Godaddy Cl A (GDDY) 0.0 $999.999600 12.00 83.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.999000 65.00 15.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $999.999000 37.00 27.03
Zynga Cl A 0.0 $999.999000 110.00 9.09
Pure Storage Cl A (PSTG) 0.0 $999.999000 21.00 47.62
Spartannash (SPTN) 0.0 $999.997800 51.00 19.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $999.997400 61.00 16.39
Steel Connect 0.0 $999.990000 300.00 3.33
JPMorgan Chase & Co. (JPM) 0.0 $0 3.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 3.00 0.00
At&t (T) 0.0 $0 11.00 0.00
Las Vegas Sands (LVS) 0.0 $0 8.00 0.00
Ford Motor Company (F) 0.0 $0 25.00 0.00
Micron Technology (MU) 0.0 $0 4.00 0.00
Enterprise Products Partners (EPD) 0.0 $0 21.00 0.00
World Wrestling Entmt Cl A 0.0 $0 7.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 10.00 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 4.00 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 5.00 0.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $0 4.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 2.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 1.00 0.00
Spirit Airlines (SAVE) 0.0 $0 14.00 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $0 20.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 5.00 0.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $0 10.00 0.00
Invitae (NVTAQ) 0.0 $0 10.00 0.00
Twilio Cl A (TWLO) 0.0 $0 1.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 3.00 0.00
Silversun Technologies Com New (SSNT) 0.0 $0 4.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 1.00 0.00
Atossa Genetics (ATOS) 0.0 $0 100.00 0.00
Bank Ozk (OZK) 0.0 $0 4.00 0.00
Draftkings Com Cl A 0.0 $0 10.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 2.00 0.00
Rackspace Technology (RXT) 0.0 $0 23.00 0.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 16.00 0.00
Contextlogic Com Cl A 0.0 $0 32.00 0.00
Skillz 0.0 $0 25.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 14.00 0.00
Petvivo Hldgs Com New (PETV) 0.0 $0 5.00 0.00